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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 257.00 | 1 023.00 | 3 234.00 | 4 257.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 257.00 | 1 023.00 | 3 234.00 | 4 257.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 75 547.00 | | 75 547.00 | 75 547.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 90 082.00 | | 90 082.00 | 90 082.00 |
CO Grand total (0 to V) | 94 340.00 | 1 023.00 | 93 317.00 | 94 340.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 898.00 | | |
DH Retained earnings | -92.00 | | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | -1 991.00 | | 2 996.00 |
DL TOTAL (I) | 4 004.00 | 1 007.00 | | 4 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 418.00 | 8.00 | | 26 418.00 |
DX Trade payables and related accounts | 34 546.00 | 29 253.00 | | 34 546.00 |
DY Tax and social security liabilities | 18 247.00 | 41 523.00 | | 18 247.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 5 240.00 | | 2 100.00 |
EA Other liabilities | 8 000.00 | 4 000.00 | | 8 000.00 |
EC TOTAL (IV) | 89 313.00 | 80 522.00 | | 89 313.00 |
EE Grand total (I to V) | 93 317.00 | 81 530.00 | | 93 317.00 |
EG Accrued income and payables due within one year | 89 313.00 | 80 522.00 | | 89 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 705.00 | | 231 705.00 | 231 705.00 |
FJ Net sales | 231 705.00 | | 231 705.00 | 231 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 376.00 | |
FU Purchases of raw materials and other supplies | | | 57 304.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 101 515.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 51 797.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 69 800.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 69 800.00 | | 80 000.00 |
HE Exceptional expenses on management operations | -352.00 | 1 085.00 | | -352.00 |
HF Exceptional expenses on capital transactions | 72 742.00 | 22 323.00 | | 72 742.00 |
HG Exceptional depreciation and provisions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 72 389.00 | 24 947.00 | | 72 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 610.00 | 44 852.00 | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 376.00 | 292 034.00 | | 313 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 380.00 | 294 025.00 | | 310 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | -1 991.00 | | 2 996.00 |
